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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 434 345.00 | | 434 345.00 | 434 345.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 996 755.00 | | 3 996 755.00 | 3 996 755.00 |
BX Customers and related accounts | 48 560.00 | | 48 560.00 | 48 560.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CD Marketable securities | 2 658 722.00 | 12 676.00 | 2 646 047.00 | 2 658 722.00 |
CF Cash and cash equivalents | 175 139.00 | | 175 139.00 | 175 139.00 |
CJ TOTAL (II) | 2 915 703.00 | 12 676.00 | 2 903 027.00 | 2 915 703.00 |
CO Grand total (0 to V) | 6 912 457.00 | 12 676.00 | 6 899 781.00 | 6 912 457.00 |
CU Other investments | 3 562 360.00 | | 3 562 360.00 | 3 562 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | 3 560 100.00 | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | 356 010.00 | | 356 010.00 |
DG Other reserves | 2 128 639.00 | 1 199 010.00 | | 2 128 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 348.00 | 1 008 379.00 | | 377 348.00 |
DL TOTAL (I) | 6 422 097.00 | 6 123 499.00 | | 6 422 097.00 |
DU Loans and Debts from Credit Institutions (3) | 349 855.00 | 103.00 | | 349 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 632.00 | 78 779.00 | | 98 632.00 |
DX Trade payables and related accounts | 9 803.00 | 7 196.00 | | 9 803.00 |
DY Tax and social security liabilities | 19 395.00 | 15 336.00 | | 19 395.00 |
EC TOTAL (IV) | 477 685.00 | 101 414.00 | | 477 685.00 |
EE Grand total (I to V) | 6 899 781.00 | 6 224 912.00 | | 6 899 781.00 |
EG Accrued income and payables due within one year | 185 406.00 | 101 414.00 | | 185 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 103.00 | | 1 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 800.00 | | 168 800.00 | 168 800.00 |
FJ Net sales | 168 800.00 | | 168 800.00 | 168 800.00 |
FR Total operating income (I) | | | 168 800.00 | |
FW Other purchases and external expenses | | | 12 696.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 49 739.00 | |
GF Total Operating Expenses (II) | | | 170 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 396.00 | |
GL Other interest and similar income | | | 13 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 300.00 | |
GO Net income from sales of marketable securities | | | 6 350.00 | |
GP Total financial income (V) | | | 385 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 676.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 739.00 | 42 700.00 | | 49 739.00 |
HK Income tax | -10 251.00 | -1 100.00 | | -10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 160.00 | 1 176 044.00 | | 554 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 812.00 | 167 665.00 | | 176 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 348.00 | 1 008 379.00 | | 377 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 059 742.00 | | 771 444.00 | 4 059 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 431.00 | 3 996 755.00 | |
I4 DECREASES Grand Total | | 834 431.00 | 3 996 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 742.00 | | 771 444.00 | 4 059 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 300.00 | 12 676.00 | 8 300.00 | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | 12 676.00 | 8 300.00 | 8 300.00 |
7C Grand total | 8 300.00 | 12 676.00 | 8 300.00 | 8 300.00 |
UG - Financial | | 12 676.00 | 8 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
UL Receivables related to investments | 434 345.00 | | 434 345.00 | 434 345.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 48 560.00 | 48 560.00 | | 48 560.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 348 819.00 | 56 540.00 | 229 178.00 | 348 819.00 |
VI Group and Associates | 97 185.00 | 97 185.00 | | 97 185.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 351.00 | | | 51 351.00 |
VM Income taxes | 31 421.00 | 31 421.00 | | 31 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 236.00 | 81 841.00 | 434 395.00 | 516 236.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 685.00 | 185 406.00 | 229 178.00 | 477 685.00 |
